Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,337 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 17,100 | 23/09/2020 | OWN/2020-21/C/4 | 59,300 | ||||
07/09/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 10,000 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,400 | |||||||
07/09/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 5,000 | 07/09/2020 | OWN/2020-21/P/11 | Expenditures | 436 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,595 | 10/09/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
10/09/2020 | SDP/2020-21/R/1 | Direct Receipts | 52,500 | 10/09/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 202 | 10/09/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
19/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 201 | 10/09/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
19/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 403 | 10/09/2020 | OWN/2020-21/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/20 | Expenditures | 67,320 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/21 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 60,690 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/26 | Expenditures | 14,126 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 718 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/09/2020 | VKVNY/2020-21/P/1 | Expenditures | 18,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:11 AM. |